Pricelist of services

Get acknowledged with a price list of services to Business Customers.

Opening and Managing Accounts

  • Opening and Managing Accounts
    EUR
    Opening the bank account for legal entities within the branch
    free of charge
    Opening the bank account for legal LV, EE entities
    free of charge
    Opening the bank account for Danske Bank Group customers
    free of charge
    Opening the bank account for legal entities registered in EU (excl. Malta, Cyprus or United Kingdom)
    EUR 150.00
    Opening the bank account for legal entities registered in other countries that are not mentioned above
    EUR 500.00
    Opening the start-up account
    free of charge
    Opening the escrow account
    free of charge
    Opening the deposit account
    free of charge
    Checking and forwarding of documentsto open the current account with a branch/bank of Danske Bank A/S.
    EUR110.00
    Annual interest rate for positive bank account balance in Danske Bank
    Account in EUR
    free of charge
    Account in AUD, CAD, DKK, GBP, NOK, SEK
    free of charge
    Account in other currencies quoted by Danske Bank
    free of charge
    Account in USD
    free of charge
    Maximum account balance fees*
    For EUR account balance exceeding 1.000.000 EUR
    European central bank Deposit facility rate, pct. /360
    For EUR account balance exceeding 4.500.000 SEK

    Swedish central bank Sweden repo rate(decision rate), pct. / 360

    For EUR account balance exceeding 250.000 CHF
    Swiss national bank Interest rate on sight deposits, pct. / 360
    For EUR account balance exceeding 3.750.000 DKK
    Danish national bank Certificates of deposit rate, pct. / 360
    For EUR account balance exceeding 60.000.000 JPY
    Bank of Japan Policy rate balance interest rate, pct. / 360
    Accounts management
    Monthly fee for legal entities
    EUR 3.40
    Monthly fee for legal entities (European Economic Area or Switzerland legal entities)
    EUR 3.40
    Monthly fee for non-resident legal entities (excl. European Economic Area or Switzerland)
    EUR 3.40
    Monthly fee for management of the balance of a closed current account for legal entities (Applied from the third month after the closure of the current account.
    free of charge
    Monthly fee for management of the balance of a closed current account for non-resident legal entities (Applied from the third month after the closure of the current account
    free of charge
    Account statement
    Deposit account statement in the Business Centre
    free of charge
    Account statement in the Business Centre
    5.00 € (Statement of account and/or statement of Danske eBanking transactions for any period preceding the previous calendar month - for free) for each month
    Account statement through Danske eBank
    free of charge
    Account statement through Danske Mobile Bank
    free of charge
    Account statement through Danske LiveGate
    free of charge
    PGP encrypted statement by e-mail
    according to an arrangement
    Dispatch of account statements and other documents at the customer's request
    Mailing of documents domestically
    EUR 3.00
    Mailing of documents abroad
    EUR 6.00
    Issuance of a cheque book
    EUR 7.24
    * The fee, without exceeding its absolute value (module) indicated in table above, is applied to legal entities that the bank individually notifies 30 calendar days in advance.For new Bank customers notification term can not be applied. The fee is calculated at the end of the calendar day by multiplying the account balance in excess of indicated account balance limit by an absolute value of the fee. The fee is not applied to the balance of the account in the case the indicated respective central bank's currency rate is greater than or equal to zero. The charge is debited on basis of calendar month.
    **** If during the fee write-off the account has less funds than the bank set fee size, the account is fullydrained of funds, regardles of its size. Caution: payment card accounts are exempt from this fee.

Savings account

  • Savings account

    Services and transactions for a Saving account are subject to standard publicly announced service fees of the Bank effective at the time of the provision of the service.

    ServicePricelist
    Monthly service charge
    for savings accounts
    Free of charge

     

    Annual interest rate on savings account balances*
    From USD 20,0001-month USD Libor (one month average interbank interest rate in US dollar)

     

    Premium rate**
    3 months6 monthsMinimal amount to calculate premium
    USD0.10 %0.00 %20,000

     

    *Changes of annual interest rate on savings account balances in existing contracts for savings accounts become valid when a new premium period begins.

    Existing EUR contracts apply 0% annual interest rate.

    **The premium rate is the annual rate of interest at which the Bank calculates and pays the premium to the client - additional interest on the balance in the Savings Account during the premium term. The premium term is a three/six -month period for which the premium is calculated. The second premium period begins when the first premium period ends and so on.

    The premium for each day of the premium term is calculated on the lowest balance in the Savings Account during the premium term; this lowest balance is identified after the last completed transaction in the Savings Account on the final day of the premium term, provided the balance is not less than the minimum balance specified in the pricelist for the Savings Account for which the premium is calculated.

    If the balance in the Savings Account identified after the last completed transaction in the Savings Account is less than the minimum balance specified in the pricelist for Savings Account for which the premium is calculated for even one day during the premium term, the Bank will not pay the premium for that premium term to the client.

    *** Existing EUR contracts apply 0 percent premium rates.

Deposits

  • After the expiry of the term
    Contract term
    Annual interest, %
    Months
    USD
    EUR*
    1
    0,25
    not available
    2
    0,30
    not available
    3
    0,40
    not available
    4
    0,45
    not available
    5
    0,50
    not available
    6
    0,55
    not available
    7
    0,60
    not available
    8
    0,60
    not available
    9
    0,65
    not available
    10
    0,65
    not available
    11
    0,65
    not available
    12
    0,65
    not available
    13-23
    0,65
    not available
    24
    0,50
    not available
    25-35
    not available
    36-47
    not available
    48-59
    not available
    60
    not available

     *The existing term deposits with an automatic extension apply 0% annual interest rate

  • Each month
    Contract term
    Annual interest, %
    Months
    USD
    EUR*
    1
    0,22
    not available
    2
    0,27
    not available
    3
    0,37
    not available
    4
    0,42
    not available
    5
    0,47
    not available
    6
    0,52
    not available
    7
    0,57
    not available
    8
    0,57
    not available
    9
    0,62
    not available
    10
    0,62
    not available
    11
    0,62
    not available
    12
    0,62
    not available
    13-23
    0,62
    not available
    24
    0,47
    not available
    25-35
    not available
    36-47
    not available
    48-59
    not available
    60
    not available
    *The existing term deposits with an automatic extension apply 0% annual interest rate

Payments

  • Intra-bank payment orders
    Intra-bank payment in EUR
    Via electronic channels
    At a branch office of the Bank
    EUR
    EUR
    Intra-bank payment to own account
    free of charge
    EUR 2.50
    Intra-bank payment to another customer’s account
    EUR 0.23
    EUR 2.50
    Intra - bank payment in foreign currency
    Intra-bank payment to own account in the currency of a member state of the European Economic Area (excl euro)*
    free of charge
    EUR 2.50
    Intra-bank payment to own account in other foreign currency
    free of charge
    EUR 2.50
    Intra-bank payment to another customer’s accountin the currency of a member state of the European Economic Area (excl euro)*
    EUR 0.23
    EUR 2.50
    Intra-bank payment to another customer’s account in other foreign currency
    EUR 0.23
    EUR 2.50
    EUR payment**
    Domestic payment
    EUR 0.41
    EUR 2.50
    EU payment
    EUR 0.41
    EUR 2.50
    Domestic urgent payment
    EUR 72.41
    EUR 75.30
    Domestic payment order under a salary contract to the account of the company employee
    free of charge
    -

     *The currencies of the member states of the European Economic Community are: BGN, CHF, CZK, DKK, EUR, GBP, HRK, HUF, ISK, NOK, PLN, RON, SEK

    ** payment in euro within the European Union (EU), Switzerland and the European Economic Area (EEA) countries – Norway, Iceland and Lichtenstein

  • Foreign payment orders
    The amount of the payment order is debited from the client’s account on the day when the payment order is submitted to the Bank.
    Via electronic channels
    At a branch office of the Bank
    EUR
    EUR
    Normal foreign payment
    free of charge (BEN), EUR 13.00(SHA), EUR 26.00 (OUR)
    free of charge (BEN),EUR 22.00 (SHA), EUR 30.00 (OUR)
    Urgent foreign payment order
    free of charge (BEN), EUR 28.96 (SHA), EUR 34.75 (OUR)
    free of charge (BEN), EUR 31.86 (SHA), EUR 40.55 (OUR)
    Extra urgent foreignpayment order
    free of charge (BEN), EUR 72.41 (SHA), EUR 86.89 (OUR)
    free of charge (BEN), EUR 75.30 (SHA), EUR 86.89 (OUR)
    Danske group payment to the banks of Danske Bank Group
    Intracompany payment within Danske Group*
    free of charge
    free of charge
    Danske group payment (transfer to another customer’s account within Danske Group) except payments that comply with the conditions of EU payment
    free of charge (BEN), EUR 13.00(SHA), EUR 26.00 (OUR)
    free of charge (BEN),EUR 22.00 (SHA), EUR 30.00 (OUR)
    Danske group payment (transfer to another customer's account within Danske Bank Group) that complies with EU payment conditions
    EUR 0.41
    EUR 2.50

    * Foreign Payment is a Payment service of the Bank to be executed to the Payee`s PSP acting on behalf of the Payee, if the Payment order is given by the Payer to the Bank in Foreign currency or the Payment order is in euro (EUR) which does not comply with the conditions of the Danske Group payment, Domestic payment, Domestic urgent payment, EU payment, Intra-bank payment or Intracompany payment within Danske Group. Payments can be with fee option:

    " SHA" “shared” means that the Payer must pay the Service fees charged by the Payer`s PSP for the payment and the Payee must pay the service fees charged by the Payee`s PSP. In case of payments initiated in the currency of a member state of the European Economic Area and with the type of Service fee “shared”, the Payer`s PSP, the Payee’s PSP and/or a Payment Intermediary is not allowed to deduct any fees from the amount to be transferred in the European Economic Area, except a Payee and his or her or its PSP have agreed that the PSP deducts its fees from the amount transferred before crediting it to the Payee`s account. In such a case, the full amount of the Payment transaction and fees shall be separated in the information given to the Payee.

    "OUR " payment in full" means that all costs are payable by the Payer. The Bank permits initiating payments with the type of Service fee “payment in full” if the Payer has chosen this type when preparing the Payment order and the payment currency is not a currency of a member state of the European Economic Area or if the Payee`s PSP is located outside the European Economic Area or if the execution of the payment includes currency exchange services. Regarding USD transfers, the Bank does not guarantee that the full amount specified in the Payment order will be credited to the Payee`s account, as this is not permitted by the internal payment system of the USA and the practices applied therein.
    "BEN “beneficiary” means that all PSPs` fees are deducted from the initial payment amount. This type of Service fee is not permitted for payments within the European Economic Area or for payments in currencies of member states of the European Economic Area.

    * Payment service of the Bank available to a Business Customer belonging to the Business Customer Group or a Customer belonging to the Customers` group, as the case may be, and which is executed to the Group Entity as a PSP, which holds another account on behalf of the Business Customer belonging to the Business Customer Group or the Customer belonging to the Customers` group. The list of persons belonging to the Business Customer Group or the Customers` group, as the case may be, is specified by the application submitted by the Customer to the Bank.


  • Standing order
    Via electronic channels
    At a Business Centre
    Standing payment order
    According to payment fee via electronic channels for intra-bank payments,EUR payments or foreign payment orders
    -
    Target balancing Sweeping / Topping subscription fee
    free of charge
    -
    Target balancing Sweeping / Topping monthly fee
    EUR 8.45
    -
    Target balancing Sweeping / Topping agreement conditions amendment
    EUR 28.96
    -
    Target balancing Topping related to periodic investment transactions monthly fee
    free of charge
    -
  • Other services related to payments
    Payment in EUR
    Revocation of payment on the business day if the payment has not been transferred by the Bank
    - domestic payment, EU payment
    EUR 2.90
    - foreign payment
    EUR 8.69
    Revocation of payment if the payment has already been transferred by the Bank
    - intra-bank payment
    EUR 2.90
    - domestic payment, EU payment
    EUR 2.90 + actual costs
    - foreign payment
    EUR 43.44 + acutal costs
    Amendment of paymentif the payment has not been transferred by the Bank
    - domestic payment, EU payment
    EUR 2.90
    - foreign payment
    EUR 8.69
    Amendment of paymentif the payment has already been transferred by the Bank
    - domestic payment, EU payment
    EUR 2.90
    - foreign payment
    EUR 43.44 + actual costs
    Query about a domestic payment, confirmation on the execution ofa payment
    EUR 2.90
    Query to a foreign bank, confirmation onthe execution ofa foreign payment
    EUR 43.44
    Investigation of payment older than 6 months
    - domestic payment, EU payment
    EUR 14.48
    - foreign payment
    EUR 43.44+ actual costs
    Confirmation by the Bank of a completed payment order
    EUR 5.79 (for confirmation)
    Issuance of a SWIFT copy of a completed payment performed within 6 months
    EUR 17.38 (for copy)
    Issuance of a SWIFT copy of a completed payment, performed more than 6 months ago
    EUR 20.00 (for copy)
    Manual processing of an international payment (An additional fee is charged if SWIFT, BIC, and IBAN are not specified in the payment order [IBAN is required in the EU Member States only]. The fee is not charged for payment orders in RUB or BYR).
    EUR 8.69
    Debiting of funds according to PLAIS* instructions to debit funds by force (without customer’s consent)
    EUR 0.87

     

    * Funds limitation information system administrated by Centre of Registers (VĮ „Registrų centras“). The system support fee is charged additionally and paid on behalf of Centre of Registers.

  • E-invoice receipt and payment
    Via electronic channels
    At a branch office of the Bank
    Submission of request to receive e-invoices
    free
    free
    Receipt of e-invoice
    free
    free
    Conclusion/termination of the agreement on automatic payment of e-invoice
    free
    free
    Automatic payment of e-invoice
    free
    free
    Onetime payment of e-invoice (if the payment is made to Danske bank account)
    0,23 €
    2,50 €
    Onetime payment of e-invoice (if the payment is made to other bank account)
    0,41 €
    2,50€
    Submission of a printed version of e-invoice at a Bank branch
    -
    1,45 €
  • E-invoice Sending Service
    Conclusion of agreement:
    E - invoices with standard design
    EUR 6,00 + VAT
    Monthly fee
    EUR 10,00 + VAT
    Fee for forwarding an e-invoice with standard design:
    when payer's account is in Danske Bank
    EUR 0,23 + VAT
    when payer's account is not in Danske Bank
    EUR 0,36 + VAT
  • Service Verslo grupės
    Payment in EUR
    The commission fee (payed to the client) for Attracted entities` positive accounts balance in euros (demand deposits and debit cards)
    Euribor_ON minus 0,1%

Administration of crediting of funds to accounts

  • Administration of the crediting of funds to accounts
    Payment in EUR
    Crediting of intra-bank payment
    free of charge
    Crediting of EU payment
    free of charge
    Crediting ofIntracompany payment within Danske Group*
    free of charge
    Crediting of foreign payment in the currency of a member state of the European Economic Area**
    EUR 8.00
    Crediting of foreign payment in other currency
    EUR 10.00
    Crediting of foreign payment (if fee is paid by the sender) (the fee is not applied to the customers of the Bank)
    EUR 23.17
    Crediting of foreign payment in euro without IBAN from a bank in a contracting state of the European Economic Area (the fee is not applied to the customers of the Bank)
    EUR 7.00 (additional fee near administration of the crediting of funds fee)
    Administration of the crediting of funds to payment card accounts under foreign payment (funds received in foreign currency are converted into euro and credited to the payment card account)
    EUR 2.90 (additional fee to the bank's foreign currency set off from foreign banks administration fees)

    * Payment service of the Bank available to a Business Customer belonging to the Business Customer Group or a Customer belonging to the Customers` group, as the case may be, and which is executed to the Group Entity as a PSP, which holds another account on behalf of the Business Customer belonging to the Business Customer Group or the Customer belonging to the Customers` group. The list of persons belonging to the Business Customer Group or the Customers` group, as the case may be, is specified by the application submitted by the Customer to the Bank.

    ** The currencies of the member states of the European Economic Community are: BGN, CHF, CZK, DKK, EUR, GBP, HRK, HUF, ISK, NOK, PLN, RON, SEK. 

Cash transactions

  • Cash transactions
    EUR
    Depositing of cash to own account:*
    Banknotes
    0.15 % of the amount (not less than EUR 2.50)
    Euro cents and euro in coins when the amount exceeds EUR 2.90
    4.5% of the whole amount (not less than EUR 2.50)
    Paid-in-cash transfer:
    To another client’s account at Danske Bank
    EUR 2,50
    To a fixed-term deposit account
    free of charge
    Cash withdrawal
    From an account
    0.8% of the amount; not less than EUR 2.50

    An account balance in euro not exceeding EUR 2.50 is paid out free of charge.

    An account balance in foreign currency the amount of which is smaller than the denomination of the smallest banknote of the currency in question:
    - if converted to euro, it is paid out free of charge;
    - if in foreign currency, it is paid out free of charge provided the client supplements it up to the amount corresponding to the denomination of the smallest banknote in that foreign currency.
    Paying-out of a fixed-term deposit:
    When the funds were deposited in cash in the deposit currency on the day when the deposit agreement was concluded and the deposit was maintained during the whole period provided for in the agreement
    free of charge
    In other cases
    0.8% of the amount; not less than EUR 2.50
    Advance cash order
    If the amount to be withdrawn exceeds 14481 EUR or its equivalent in foreign currency:
    - cash should be ordered one business day in advance before 2:00 p.m.
    - if the client wants to receive cash on the same business day of the Bank without advance ordering
    free of charge
    0.8% of the amount
    Revocation of an advance cash order
    0.1% of the amount (not more than EUR 300.00)
    Administration of the crediting of collected cash to an account
    0.6% of the amount of the transaction (not less than EUR 3 per transaction)
    Application to deliver cash
    EUR 4.50 per application
    Exchange of cash in some denominations into other denominations
    Exchange of Euro cents and euro in coins into banknotes
    4.5% of the total amount when the amount exceeds EUR 1.45
    Exchange of banknotes and euro in coins into euro in coins (euro coins and cents)
    4.5% of the total amount when the amount exceeds EUR 5.79
    Exchange of banknotes into banknotes of other denominations
    1.0% of the amount; not less than EUR 0.14
    Currency purchase/sale transaction fee
    EUR 1.50
    Inspection of banknotes when no other banking operations are carried out
    EUR 0.03 per banknote
    Recounting of banknotes when no other banking operations are carried out
    EUR 0.03per banknote

     * The fee does not apply if the transaction is performed while submitting a payment order equal to or not less than the amount of the deposited cash. In the case, where the amount of the payment order is less than the amount of deposited cash, the fee will apply only to the amount for which no payment order has been submitted.

    From 1 December 2017 the bank will accept and execute transactions with coins and cents only sorted by value. Unsorted coins and cents will not be accepted.

Bank cards

  • MasterCard Business
    Debit card
    (without credit)
    Regular credit card
    fee, EUR
    fee, EUR
    Card issuing and servicing
    EUR 5,79
    EUR 23,17
    Card renewal
    EUR 5,79
    EUR 23,17
    Blocking the lost card
    free of charge
    free of charge
    Replacement of blocked card
    EUR 5,79
    EUR 5,79
    Provision of a new PIN (a new card is issued)
    EUR 5,79
    EUR 5,79
    Monthlycard account fee
    EUR 1,45
    EUR 1,45
    Annual card account fee*
    -
    -
    Amendmentof card conditions at the customer's request
    -
    -
    Interest for the account credit balance
    0%
    0%
    Interest rate for the additional credit limit coverage period
    30%
    30%
    Card validity
    2 years
    2 years
    Issuance of a new card identification number at Danske Bank ATMs in Lithuania
    free of charge
    free of charge
    Sending a card abroad by courier mail within 72 hours after receipt of the customer’s request
    EUR 115,85
    EUR 115,85
    Card delivery in Lithuania**
    EUR 3,5
    EUR 3,5
    *Annual card processing fee will be debited each year for the previous calendar year, on the 15th day of the same month the card was issued. If a Customer terminates the card validity before the end of its validity period, the annual card processing fee will be calculated according to the actual card usage time during the last year.
    **The service is only provided for corporate clients who submitted an application for issuing/replacing/renewing a card via Danske eDocuments.

     

    Cash withdrawal
    Debit card
    (without credit)
    Regular credit card
    fee, EUR
    fee, EUR
    At Danske Bank ATMs in Lithuania
    0.4 % (min EUR 0.87)
    1,5 % (min EUR 1.45)
    At UAB Perlo paslaugos terminals
    0.7 % (min EUR 0.87)
    1,5 % (min EUR 1.45)
    ATMs of Lithuanian banks (DNB bankas, Swedbank, SEB bankas)
    2 % (min EUR 2.90)
    2 % (min EUR 2.90)
    At cash desks and ATMs of other banks
    2 % (min EUR 2.90)
    2 % (min EUR 2.90)

     

    Cash deposit
    Debit card
    (without credit)
    Regular credit card
    fee, EUR
    fee, EUR
    Depositing cash into card account at Danske Bank ATMs
    free of charge
    free of charge
    Depositing cash into card account atUAB Perlo paslaugos terminals
    free of charge(from 2015.06.08 - 0.58 €)
    free of charge(from 2015.06.08 - 0.58 €)

     

    Limits of card operations***
    Debit card
    (without credit)
    Regular credit card
    limit, EUR
    limit, EUR
    Daily Cash withdrawal
    – Number of operations
    5
    5
    – Total authorized sum
    EUR 2 030
    EUR 2 030
    – Daily sum of online purchases
    EUR 2 900
    EUR 2 900
    Limits of daily card operations
    – Number of operations
    10
    10
    – Total authorized sum
    not limited
    not limited
    Fee per setting / changing of daily / monthly limit at ATM and payment card operations:
    fee, EUR
    fee, EUR
    – At bank branch office
    EUR 2,90
    EUR 2,90
    – Via Danske eBank
    free of charge
    free of charge
    Fee per setting / changing of daily / monthly limit for purchases online
    – At bank branch office
    free of charge
    free of charge
    – Via Danske eBank
    free of charge
    free of charge
    ***Daily limits of card operations are set for twenty – four hours period. Monthly limits are set for calendar month, based on the actual number of days and are valid for one card.

     

    Fees for obtaining payment documents, etc.
    Debit card
    (without credit)
    Regular credit card
    fee, EUR
    fee, EUR
    Fees for obtaining payment documents, etc.****
    Obtaining a payment document from Lithuanian companies
    EUR 4,34
    EUR 4,34
    Obtaining a payment document from abroad
    EUR 11,58
    EUR 11,58
    Obtaining of a foreign document (car rental, hotel accommodation or airplane tickets, reservation documents, etc.)
    EUR 34,75
    EUR 34,75
    ****In case of claims, the fee ofsettlement document obtainment is applied when pretensions of client are non-approved.

     

    Other conditions
    Currency exchange fee, when transaction currency is not EUR
    2 %

  • MasterCard Corporate Classic
    Without travel insurance
    With travel insurance
    fee, EUR
    fee, EUR
    Card issuing
    EUR 8,40
    EUR 21,72
    Card renewal
    EUR 5,79
    EUR 5,79
    Blockinga lost card
    free of charge
    free of charge
    Replacementof blocked card
    EUR 5,79
    EUR 5,79
    Issue of a new card identification number (PIN) (a new card is issued)
    EUR 5,79
    EUR 5,79
    Monthly card handling fee
    -
    -
    Annual card handling fee*
    EUR 8,40
    EUR 21,72
    Amendmentof card conditions at the customer's request
    EUR 14,48
    EUR 14,48
    Interest for an overdraft balance
    0%
    0%
    Default interest
    30%
    30%
    Card validity period
    4 years
    4 years
    Changing PIN atDanske Bank ATMs in Lithuania
    free of charge
    free of charge
    Card delivery in Lithuania**
    EUR 3,5
    EUR 3,5
    Card sending abroad via courier in 72h since Clients application
    EUR 115,85
    EUR 115,85
    *Annual card processing fee will be debited each year for the previous calendar year, on the 15th day of the same month the card was issued. If a Customer terminates the card validity before the end of its validity period, the annual card processing fee will be calculated according to the actual card usage time during the last year.
    **The service is only provided for corporate clients who submitted an application for issuing/replacing/renewing a card via Danske eDocuments.

     

    Cash withdrawal
    Without travel insurance
    With travel insurance
    fee, EUR
    fee, EUR
    At Danske Bank ATMs in Lithuania
    1,5 % (min EUR 1.45)
    1,5 % (min EUR 1.45)
    At UAB Perlo paslaugos terminals
    1,5 % (min EUR 1.45)
    1,5 % (min EUR 1.45)
    At cash desks and ATMs of Lithuanian banks (DNB bankas, Swedbank, SEB Bankas)
    2 % (min EUR 2.90)
    2 % (min EUR 2.90)
    At cash desks and ATMs of other banks
    2 % (min EUR 2.90)
    2 % (min EUR 2.90)

     

    Cash deposit
    Without travel insurance
    With travel insurance
    fee, EUR
    fee, EUR
    Depositing cash into card account at Danske Bank ATMs
    free of charge
    free of charge
    Depositing cash into card account atUAB Perlo paslaugos terminals
    free of charge (from 2015.06.08 - 0.58 €)
    free of charge (from 2015.06.08 - 0.58 €)

     

    Card daily/monthly limits***
    Without travel insurance
    With travel insurance
    limit, EUR
    limit, EUR
    Daily cash withdrawal:
    – number of operations
    5
    5
    – total authorised sum
    EUR 2 030
    EUR 2 030
    Card daily limits:
    – number of operations
    10
    10
    – total authorised sum
    EUR 2 900
    EUR 2 900
    – Daily sum of online purchases
    Fee for setting/changing of daily/monthly limit at ATM and payment card operations
    fee, EUR
    fee, EUR
    – At bank branch office
    EUR 2,90
    EUR 2,90
    – Via Danske eBank
    free of charge
    free of charge
    Fee per setting / changing of daily / monthly limit for purchases online
    –At bank branch office
    free of charge
    free of charge
    –Via Danske eBank
    free of charge
    free of charge
    ***Daily limits of card operations are set for twenty – four hours period. Monthly limits are set for calendar month, based on the actual number of days and are valid for one card.

     

    Fees for obtaining payment documents, etc.****
    Without travel insurance
    With travel insurance
    fee, EUR
    fee, EUR
    Obtaining a payment document:
    – from Lithuanian companies
    EUR 4,34
    EUR 4,34
    – from foreign companies
    EUR 11,58
    EUR 11,58
    Obtaining a foreign document (car rental, hotel accommodation, airplane tickets, reservation documents, etc.)
    EUR 34,75
    EUR 34,75
    ****In case of claims, the fee ofsettlement document obtainment is applied when pretensions of client are non-approved.

     

    Other conditions
    Without travel insurance
    With travel insurance
    fee, EUR
    fee, EUR
    Travel insurance. Insurance coverage and sums insured*****
    Medical insurance
    -
    EUR 60 000
    Accident insurance
    -
    EUR 8.700
    Third party liability insurance
    -
    EUR 10 000 (franchise EUR 100)
    Luggage insurance
    -
    EUR 500 (franchise EUR 50)
    Luggage delay
    -
    EUR 150 (franchise EUR 50)
    Travel delay insurance
    -
    -
    Travel costs insurance
    -
    -
    *****Detailed information about travel insurance conditions is placed on the bank website and in branches of the bank.
    Currency exchange fee, when transaction currency is not EUR
    2 %


  • MasterCard Corporate Gold
    With travel insurance and a Priority Pass card
    fee, EUR
    Card issuing
    EUR 43,15
    Card renewal
    EUR 5,79
    Blockinga lost card
    free of charge
    Replacementof blocked card
    EUR 5,79
    Issue of a new card identification number (PIN) (a new card is issued)
    EUR 5,79
    Annual card handling fee*
    EUR 43,15
    Amendmentof card conditions at the customer's request
    EUR 14,48
    Interest for an overdraft balance
    0%
    Default interest
    30%
    Card validity period
    4 years
    Card delivery in Lithuania**
    Card sending abroad via courier in 72h since Clients application
    EUR 115,85
    *Annual card processing fee will be debited each year for the previous calendar year, on the 15th day of the same month the card was issued. If a Customer terminates the card validity before the end of its validity period, the annual card processing fee will be calculated according to the actual card usage time during the last year.
    **The service is only provided for corporate clients who submitted an application for issuing/replacing/renewing a card via Danske eDocuments.

     

    Cash withdrawal
    With travel insurance and a Priority Pass card
    fee, EUR
    At Danske Bank ATMs in Lithuania
    1,5 % (min EUR 1.45)
    At UAB Perlo paslaugos terminals
    1,5 % (min EUR 1.45)
    At cash desks and ATMs of Lithuanian banks (DNB bankas, Swedbank, SEB Bankas)
    2 % (min EUR 2.90)
    At cash desks and ATMs of other banks
    2 % (min EUR 2.90)

     

    Cash deposit
    With travel insurance and a Priority Pass card
    fee, EUR
    Depositing cash into card account at Danske Bank ATMs
    free of charge
    Depositing cash into card account at UAB Perlo paslaugos terminals
    free of charge (from 2015.06.08 - 0.58 €)

     

    Card daily/monthly limits***
    With travel insurance and a Priority Pass card
    limit, EUR
    Daily cash withdrawal:
    – number of operations
    10
    – total authorised sum
    EUR 2 900
    Card daily limits:
    – number of operations
    unlimited
    – total authorised sum
    EUR 5 800
    – Daily sum of online purchases
    EUR 5 800
    Fee for setting/changing of daily/monthly limit at ATM and payment card operations
    fee, EUR
    – At bank branch office
    EUR 2,90
    – Via Danske eBank
    free of charge
    Fee per setting / changing of daily / monthly limit for purchases online
    –At bank branch office
    free of charge
    –Via Danske eBank
    free of charge
    ***Daily limits of card operations are set for twenty – four hours period. Monthly limits are set for calendar month, based on the actual number of days and are valid for one card.

     

    Fees for obtaining payment documents, etc.****
    With travel insurance and a Priority Pass card
    fee, EUR
    Obtaining a payment document:
    – from Lithuanian companies
    EUR 4,34
    – from foreign companies
    EUR 11,58
    Obtaining a foreign document (car rental, hotel accommodation, airplane tickets, reservation documents, etc.)
    EUR 34,75
    ****In case of claims, the fee ofsettlement document obtainment is applied when pretensions of client are non-approved.

     

    Other conditions
    With travel insurance and a Priority Pass card
    fee, EUR
    Travel insurance. Insurance coverage and sums insured*****
    Medical insurance
    EUR 70 000
    Accident insurance
    EUR 14.500
    Third party liability insurance
    EUR 25 000 (franchise EUR 100)
    Luggage insurance
    EUR 1 000 (franchise EUR 25)
    Luggage delay
    EUR 150 (franchise EUR 25)
    Travel delay insurance
    EUR 500 (franchise 4 h)
    Travel costs insurance
    -
    *****Detailed information about travel insurance conditions is placed on the bank website and in branches of the bank.
    Currency exchange fee, when transaction currency is not EUR
    2 %

     

    Priority Pass Card
    With travel insurance and a Priority Pass card
    fee, EUR
    Issue/renewal
    free of charge
    Blocking a lost card
    free of charge
    Replacement of blocked card
    EUR 14,48
    Card validity period******
    4 years
    Payment per person for one visit to the airport waiting hall
    EUR 24,00

    *******Priority Pass card expiry date coincides with the main account card expiration date

  • MasterCard Corporate Platinum
    With travel insurance and a Priority Pass card
    fee, EUR
    Card issuing
    EUR 101,37
    Card renewal
    EUR 5,79
    Blockinga lost card
    free of charge
    Replacementof blocked card
    EUR 5,79
    Issue of a new card identification number (PIN) (a new card is issued)
    EUR 5,79
    Annual card handling fee
    EUR 101,37
    Amendmentof card conditions at the customer's request
    EUR 14,48
    Interest for an overdraft balance
    0%
    Default interest
    30%
    Card validity period
    4 years
    Changing PIN atDanske Bank ATMs in Lithuania
    free of charge
    Card delivery in Lithuania*
    Sending a card abroad by courier mail within 72 hours after receipt of the customer’s request
    EUR 115,85
    *The service is only provided for corporate clients who submitted an application for issuing/replacing/renewing a card via Danske eDocuments

     

    Cash withdrawal
    With travel insurance and a Priority Pass card
    fee, EUR
    At Danske Bank ATMs in Lithuania
    1,5 % (min EUR 1.45)
    At UAB Perlo paslaugos terminals
    1,5 % (min EUR 1.45)
    At cash desks and ATMs of Lithuanian banks (DNB bankas, Swedbank, SEB Bankas)
    2 % (min EUR 2.90)
    At cash desks and ATMs of other banks
    2 % (min EUR 2.90)

     

    Cash deposit
    With travel insurance and a Priority Pass card
    fee, EUR
    Depositing cash into card account at Danske Bank ATMs / UAB Perlo paslaugos terminals
    free of charge
    Depositing cash into card account at UAB Perlo paslaugos terminals
    free of charge (from 2015.06.08 - 0.58 €)

     

    Card daily/monthly limits
    With travel insurance and a Priority Pass card
    fee, EUR
    Daily cash withdrawal:
    – number of operations
    unlimited
    – total authorised sum
    EUR 4 350
    Card daily limits:
    – number of operations
    unlimited
    – total authorised sum
    EUR 8 690
    – Daily sum of onlinen purchases
    EUR 8 690
    Fee for setting/changing of daily/monthly limit at ATM and payment card operations
    – At bank branch office
    EUR 2,90
    – Via Danske eBank
    free of charge
    Fee per setting / changing of daily / monthly limit for purchases online
    –At bank branch office
    free of charge
    –Via Danske eBank
    free of charge

     

    Fees for obtaining payment documents, etc.
    With travel insurance and a Priority Pass card
    fee, EUR
    Obtaining a payment document:
    – from Lithuanian companies
    EUR 4,34
    – from foreign companies
    EUR 11,58
    Obtaining a foreign document (car rental, hotel accommodation, airplane tickets, reservation documents, etc.)
    EUR 34,75


    Other conditions
    With travel insurance and a Priority Pass card
    fee, EUR
    Travel insurance. Insurance coverage and sums insured
    Medical insurance
    EUR 90 000
    Accident insurance
    EUR 25.000
    Third party liability insurance
    EUR 50 000
    Luggage insurance
    EUR 1500(franchise EUR 25)
    Luggage delay
    EUR 500 (franchise EUR 25)
    Travel delay insurance
    EUR 500 (franchise 4 h)
    Travel costs insurance
    EUR 1 000 (franchise EUR 50)
    Currency exchange fee, when transaction currency is not EUR
    2 %

     

    Priority Pass card
    With travel insurance and a Priority Pass card
    fee, EUR
    Issue/renewal
    free of charge
    Blocking a lost card
    free of charge
    Replacement of blocked card
    EUR 14,48
    Card validity period**
    4 years
    Payment per person for one visit to the airport waiting hall
    EUR 24,00
    **Priority Pass card expiry date coincides with the main account card expiration date

Business cards' credit limits

  • Renewable credit limit (provided only for MC Corporate cards)
    Renewable credit limit (provided only for MC Corporate cards)
    Fee for the preparation of contract documents
    Minimum EUR 14.48
    Change of the credit limit conditions
    Minimum EUR 28.96
    Credit limit handling fee (annual)
    2–3 % from the credit limit granted (based on agreement reached, or, alternatively, different rates may apply)
    Fee for the account unblocking
    EUR 5,79
    The fee for the transfer of funds from the card account
    The fee provided in the bank's services and operations pricelist for transfer from account plus 1% from the credit limit amount being transferred
    Interest rate of the used credit limit
    0%
    The default interests
    30%
  • Permanent credit limit
    Permanent credit limit (provided only for MC Business cards)
    The fee for granting/extending a credit limit
    0.5 % (min EUR 86.89)
    The fee for changing your credit limit (increase/decrease)
    0.5 % (min EUR 86.89)
    Interest rate on the used credit limit
    18%
    The fee for the transfer of funds from the card account
    The fee for the transfer of money provided for in the bank's pricelist of services and transactions pricelist + 1 percent from the credit limit amount being transferred
    The default interests
    30%

Digital services

  • Danske eBank
    EUR
    Login
    free of charge
    Servicing
    free of charge
    Issuance of a PIN generator
    EUR 10.14
    Reopening PIN generator after blocking
    EUR 2.00
  • Danske mBank
    EUR
    Login
    free of charge
    Servicing/renewal
    free of charge
  • Danske SMS Bank
    EUR
    Joining fee
    free of charge
    Administration fee
    free of charge
    For each reply message
    EUR 0.09
  • Danske LiveGate
    fee, EUR
    Joining fee
    EUR 144,81
    Monthly service fee
    EUR 34,75
    Contract amendment fee
    EUR 28,96
    Fee for sending the extract
    free of charge

  • Danske Click service
    fee, EUR
    Service activation fee
    EUR 72,41
    Fee per transaction
    2 % of the amount (no more than EUR 2,90)
    Service implementation fee for the brokers
    EUR 72,41
    Fee per transaction for the brokers
    3 % of the amount (no more than EUR 2,90)
  • The authentication service
    EUR
    Joining fee
    EUR 144,81 plus VAT
    Administration fee (paid every 6 months.)
    by an agreement

Investment services

  • Purchase/sale of shares (fee is calculated in percentage of the transaction value)
    EUR
    At AB Nasdaq OMX Vilnius Stock Exchange (currency – euro (EUR))
    Purchase / sale
    0,40% (min. 6 €)
    On Estonia and Latvia stock exchanges(currency - euro (EUR)
    Purchase / sale
    0,40% (min.6 €)
    Ireland, Austria, Belgium, Greece, Spain, Italy, Holland, Portugal, France, Finland, and Germany stock exchanges (currency - euro (EUR)); Australia stock exchanges(currency- Australian dollar (AUD));Great Britain stock exchange(currency- British pound (GBP));Czech Republic stock exchanges(currency- Czech koruna (CZK));Denmark stock exchange(currency- Danish krone (DKK));Hong Kong stock exchanges(currency- Hong Kong dollar (HKD));Japan stock exchange(currency- Japanese yen (JPY));United States of America stock exchanges(currency- US dollar (USD));Canada stock exchanges(currency- Canadian dollar (CAD));Poland stock exchanges(currency- Polish zloty (PLN));Norway stock exchanges(currency- Norwegian krone (NOK));the Republic of South Africa stock exchanges(currency- South African rand (ZAR));Singapore stock exchanges(currency- Singapore dollar (SGD));Sweden stock exchanges(currency- Swedish krona (SEK));Switzerland stock exchanges(currency- Swiss franc (CHF));
    Purchase / sale
    0.50% (min. 30 €)
    Stamp tax is charged off additionally tothe above listed fees when purchasing shares on Great Britain stock exchange in British pounds(GBP)
    0,50%
    Stamp tax is charged off additionally tothe above listed fees when purchasing shares on Ireland stock exchange
    1,00%
    Financial transaction tax is charged off additionally tothe above listed fees when purchasing shares on Italy stock exchange
    0,10%
    Financial transaction tax is charged off additionally tothe above listed fees when purchasing shares on France stock exchange
    0,30%
    On Russia stock exchange – MICEX Stock Market(currency –Russian rouble (RUB))
    Purchase / sale
    0.70% (min.50 €)

     The minimum amount of the commission fee is calculated in the currency of the transaction in accordance with the official exchange rate announced by the Bank of Lithuania on transaction execution day

  • Purchase/sale of bonds (fee is calculated in percentage of securities nominal value, no fee is charged with counterparty Danske Bank A/S Lithuanian branch)

     

    EUR
    Securities of the Government of Lithuania traded on NASDAQ OMX Vilnius Stock Exchange
    Purchase on auctions
    0,02% (not less than EUR 15.00)
    Purchase/sale on the secondary market
    0,05% (not less than EUR 10.00)
    Other bonds
    Purchase/sale on the primary market
    0,10% (not less thanEUR 70.00)
    Trading on secondary market
    Under separate agreement

     * The minimum amount of the commission fee is calculated in the currency of the transaction in accordance with the official exchange rate announced by the Bank of Lithuania on transaction execution day

  • Purchase/sale/exchange of investment funds
    EUR
    Investment fund units distributed by the Bank
    according to the rates established in the documents of the relevant investment funds

  • Administration of a securities account
    Fee is charged monthly from average value of securities held in securities account during month (for bonds – from nominal value, for shares – from market value)
    Lithuanian, Latvian and Estonian shares and bonds
    Minimum fee for administration of account(fee is not charged if there are no securities holdings on securities account during the month)
    0.48 €
    up to 250 000,00 €
    0.006%
    from 250 000,01 €
    0.003%
    Foreign shares and bonds
    Minimum fee for administration of account(fee is not charged if there are no securities holdings on securities account during the month)
    0.48 €
    Russia:
    shares
    0.07%
    bonds
    0.07%
    Ireland, Australia, Austria, Belgium, Denmark, Great Britain, Greece, Hong Kong, Italy, Spain, Japan, United States of America, Canada, Norway, Holland, Portugal, France, Singapore, Finland, Sweden, Switzerland, Germany:
    shares
    0.015%
    bonds, eurobonds
    0.01%
    Bosnia, Bulgaria, Czech Republic , Iceland, Israel, Cyprus, Croatia,Poland, Romania, Serbia, Slovakia, Slovenia, The Republic of South Africa, Turkey, Ukraine, Hungary:
    shares
    0.04%
    bonds
    0.03%
    Investment funds
    Minimum fee for administration of account(fee is not charged if there are no securities holdings on securities account during the month)
    0,.48 €
    Danske Invest funds distributed by the bank group
    Free of charge (minimum fee is not applied)
  • Other services
    EUR
    DVP (delivery versus payment)/FOP (free of payment) of Lithuanian securities
    Via other broker (incoming)
    free of charge
    Via other broker (outgoing)
    EUR 4,30
    Within the Bank
    EUR 1,45
    DVP (delivery versus payment)/FOP (free of payment) of Estonian securities
    Via other broker (incoming)
    EUR 7,00
    Via other broker (outgoing)
    EUR 7,00
    Transfer inside the Bank
    EUR 1,45
    DVP (delivery versus payment)/FOP (free of payment) of other foreign securities
    Via other broker (incoming/outgoing)
    11.50 € + foreign depository fees
    Internal
    EUR 1,45
    Other operations of securities account
    DVP (delivery versus payment) when the bank acts only as the securities/money depository
    EUR 2,90
    Registration of the pledge of securities
    EUR 14,50
    Registration of a donation transaction
    EUR 4,30
    Corporate actions
    The securities transaction based on a corporate action notification
    (fee applies for investors participating in voluntary corporate actions of foreign companies )
    0.20% of transaction value
    Statements/reports
    Annual statement
    free of charge
    Detailed annual statements (including the calculation of the results of investments)
    EUR 8,70
    Statement of account
    free of charge
    Statement of the balance of securities and cash
    EUR 2.90 (in English – EUR 5.70)
    Statement of the flow of securities and cash
    EUR 8.70 (in English – EUR 14.50)
    Statement of taxes paid to a foreign country
    EUR 5,70
    Refund of taxes paid to a foreign country (the service is available not for all markets)
    EUR 60,00 plus fees applied by the foreign country
    Other services not listed among these above rates
    according to a separate arrangement
    Maximum Account Balance Fee* (applicable as of 22.08.2016)
    For EUR account balance exceeding 1.000.000 EUR
    European central bank Deposit facility rate, pct. /360
    For EUR account balance exceeding 4.500.000 SEK
    Swedish central bank Sweden repo rate (decision rate), pct. / 360
    For EUR account balance exceeding 250.000 CHF
    Swiss national bank Interest rate on sight deposits, pct. / 360
    For EUR account balance exceeding 3.750.000 DKK
    Danish national bank Certificates of deposit rate, pct. / 360
    For EUR account balance exceeding 60.000.000 JPY
    Bank of Japan Policy rate balance interest rate, pct. / 360

     * The fee, without exceeding its absolute value (module) indicated in table above, is applied to legal entities that the bank individually notifies 30 calendar days in advance. The fee is calculated at the end of the calendar day by multiplying the account balance in excess of indicated account balance limit by an absolute value of the fee. The fee is not applied to the balance of the account in the case the indicated respective central bank's currency rate is greater than or equal to zero. The charge is debited on basis of calendar month.

Bank guarantee

  • Bank guarantee
    EUR
    Guarantee (surety) establishment
    According to a separate arrangement (0.5% of the amount, not less than EUR 100.00)*
    Tender guarantee (surety) establishment
    According to a separate arrangement (0.5% of the amount, not less than EUR 50.00)*
    Preparation and approval of the text of the client’s guarantee (suretyship); preparation of an inquiry or of information about the guarantee at the client’s request
    EUR 30.00
    Amendment of a guarantee (surety) conditions
    EUR 30.00
    Payment under a guarantee (surety)
    0.1% of the amount (not less thanEUR 150.00)
    Advicement of a guarantee (surety) received or it's amendment
    EUR 45.00
    Transfer of payment demand under a guarantee (surety)
    EUR 58.00
    Dispatch of documents by courier mail
    In Lithuania 20.00€; Abroad 55.00€

     * When guarantee is provided without financial collateral, additional interest is charged for the guarantee validity period according to the separate agreement.

Documentary credits

  • Import letter of credit
    EUR
    Import letter of credit
    Pre-advice of a letter of credit issuance
    EUR 15.00
    Issuance of a letter of credit
    EUR 87.00
    Amendment of letter of credit conditions (for each amendment)
    EUR 30.00
    Checking of letter of credit documents (for each set of documents)
    0,15% of the amount
    (min EUR 75.00)
    Payment of a letter of credit
    0,05% of the amount
    (min. EUR 30.00, max. EUR 60.00)
    Deferred payment of a letter of credit
    EUR 30.00
    Cancellation or non-use of a letter of credit
    EUR 30.00
    Documents discrepancy fee (payable by the beneficiary of a letter of credit)
    EUR 101.00
    Return of unpaid documents (payable by the beneficiary of a letter of credit)
    EUR 30.00
    Standby letter of credit issuance
    EUR 87.00

  • Export letter of credit
    EUR
    Export letter of credit
    Pre-advice of a letter of credit issuance
    EUR 15.00
    Advisement of a letter of credit
    EUR 30.00
    Amendment of letter of credit conditions (for each amendment)
    EUR 30.00
    Checking of letter of credit documents ( for each set of documents)
    0,15% of the amount
    (min. EUR 73.00)
    Payment of a letter of credit
    0,05% of the amount
    (min. EUR 45.00)
    Confirmation of a letter of credit
    According to a separate arrangement
    Transfer of a letter of credit
    0,2% of the amount
    (min. EUR 90.00)
    Control of payment in case of application of deferred payment procedure
    EUR 30.00
    Advance payment of a letter of credit
    According to a separate arrangement
    Notification about the client's obligation to distribute funds
    EUR 44.00
    Advance notification about a letter of credit
    Dispatch of documents
    In Lithuania 20.00€; Abroad 55.00€

  • Documentary collection
    EUR
    Advise of documentary collection
    EUR 23.00
    Amendment of documentary collection or advise of amendment of documentary collection (for each amendment)
    EUR 23.00
    Sending of documents for payment or payment
    0.15% of the amount (not less than EUR 30.00; not more than EUR 220.00)
    Return of unpaid documents or delivery without payment
    0.15% of the amount (not less than EUR 30.00; not more than EUR 220.00)
    Storage of documents (if not paid or accepted within 15 days from the date of notification to the client), per month or part thereof
    EUR 30.00
    Storage of bills of exchange until payment (per month or part thereof)
    EUR 30.00
    Protest
    EUR 73.00 + notary fees
    Dispatch of documents by courier mail
    In Lithuania 20.00€; Abroad 55.00€

Bill of exchange

  • Bill of exchange
    EUR
    Collection of a bill of exchange
    0.15% of the amount
    (not less than EUR 28.96; not more than EUR 217.22)
    Discounting of a bill of exchange
    according to a separate arrangement
    Guarantee of the payment of a bill of exchange
    according to a separate arrangement
    Protesting
    EUR 72.41 + notary fees

Factoring

  • Factoring
    EUR
    Fee for the preparation of contract documents
    Up to 1% of the factoring limit (minimum EUR 86.89) plus VAT
    Financing fee
    by an agreement
    Invoice acceptance fee
    up to 2.5% of the invoice amount (not less than EUR 2.90) plus VAT
    Change of the contract conditions
    IUp to 1% of the factoring limit, not less tjam EUR 86.89 plus VAT

Cash management

  • Cash Pool service
    fee, EUR
    Service activation fee
    By an agreement but not less than EUR 144,81
    Monthly service fee
    EUR 57,92
    Contract amendment fee
    EUR 86,89
    Currency limit activation fee
    EUR 28,96

  • Foreign Account Management via Danske eBank
    Danske Bank Group bank's customers in Euro
    Other bank's customers in Euro
    Conclusion of the agreement on the use of the service of foreign account management in Danske Internet Bank via SWIFT
    free of charge
    free of charge
    Service fees (for each bank):
    Account statement obtainment (SWIFT MT940 ir MT942)
    Initiation of a request for transfer (SWIFT MT101) in Danske Interent Bank for forwarding to a foreing bank
    EUR 289,62 one time,
    or
    EUR 14,48 /month per module
    EUR 579,24 one time,
    or
    EUR 28.96 /month per module
    Fee for changing the contract of foreign account management in Danske Bank via SWIFT
    EUR 28,96
    EUR 28,96
  • Account with Danske Bank via Foreign Bank
    For clients of Grupė Service in Euro
    For other clients in Euro
    Activation of account statement (MT940) sending services (the general fee is applied for each account number)
    free of charge
    144.81 €
    Activation of account interim transaction report (SWIFT MT942) sending (the general fee is applied for each account number)
    free of charge
    free of charge
    Activation of request for transfer(SWIFT MT101) services (the general fee is applied for each account number)
    free of charge
    free of charge
    Service fee:
    Monthly fee for sending of account statements (SWIFT MT940)
    free of charge
    5.79 € for each statement of account or (optionally)
    Fixed-rate monthly fee according to a separate arrangement/per account
    Monthly fee for sending of account interim transaction report to a foreign bank (SWIFT MT942)
    free of charge
    5.79 € for each statement of account or (optionally)
    Fixed-rate monthly fee according to a separate arrangement/per account
    Monthly fee for execution of requests for transfer (MT101) received via SWIFT
    free of charge
    free of charge
    Excecution of therequest for transfer (MT101) received via SWIFT
    According to the rates for payment orders
    According to the rates for payment orders
    Cancellation of a payment order received via SWIFT system (SWIFT MT101)
    2.90 €
    2.90 €
    Manual processing of a payment order received via SWIFT system (SWIFT MT101) (the fee applies if the client bank or beneficiary information is indicated in the payment order incorrectly) (the rate comes into effect from 27 January 2013)
    8.69 €
    8.69 €
    Fee for the amendment of Danske Bank accounts administration service
    28.96 €
    28.96 €
  • Automated Cash Concentration
    Danske Bank Group bank's customers in Euro
    Other bank's customers in Euro
    Service activation fee
    EUR 57,92
    EUR 57,92
    Monthly service fee
    EUR 28,96
    EUR 43,44
    Fee for changing the contract
    EUR 28,96
    EUR 28,96

Other services

  • Other services (also effective for clients of UAB Danske Lizingas)
    Payment in EUR
    Depositing of funds on an escrow account
    0,15 % of the amount (not less than EUR 86.89)
    Account balance confirmation
    EUR 6.00
    Issuance of other certificates and statements (for each period of 1 year)
    EUR 20.00
    Report for audit purposes
    EUR 35.00
    Dispatch of documents by courier mail
    EUR 5.79 + courier service fees
    Drawing-up of a certificate on the funds of an accumulation account
    free of charge
    Drawing-up of a certificate on the closing of the accounts of a company being wound up for the administrator of the Company Register
    free of charge
    Additional copies of documents (per page)
    EUR 1.45
    Printout and printouts verification of orders
    EUR 0.30 per page
    Fee for the checking of data in the database of the State Enterprise Centre of Registers (check concerning the automatic insurance of assets pledged by corporate clients is free of charge)
    EUR 6.00
    Fee for the checking of data in the Mortgage Register (concerning de-registration of the initial pledge, registration of the mortgage amendment, and de-registration of mortgage)
    EUR 12.00
    Issue of copy of recorded document (older than 1 month)
    EUR 5.00

Payment packages

  • Payment packages (valid from 1 February 2018)

    Settlement package

    8.00 €

    Payment package 50

    15.00 €

    Payment package 100

    30.00 €

    Payment package 150

    45.00 €

    Payment package 300

    80.00 €

    Fee for a payment transaction ecxeeding the limit of payment package

    0.41 €

    Payment packages are categorised by the number of payment orders made by the Client per calendar month and the number of payment transactions carried out by the bank for the monthly fee:

    • Daily services package – up to 20 payment transactions + MasterCard Business Debit card for which no monthly fee applies.
    • Payment package 50 – up to 50 payment transactions
    • Payment package 100 – up to 100 payment transactions
    • Payment package 150 – up to 150 payment transactions
    • Payment package 300 – up to 300 payment transactions

    Payment transaction is a local payment or a payment inside the EU, which the Client can initiate using the e-banking channel (Danske eBank, Danske mBank), or a payment in euros by a regular payment order.

    Each payment package includes all the intra-bank payments in euros (EUR) initiated by the Client, one password generator and no fee for account administration.

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